Royal Bank of Canada’s CONCHO RESOURCES INC. CXO Stock Holding History

Royal Bank of Canada’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130,100	Closed	-$11.4M	–	7224
2019 Q4	$11.4M	Hold	130,100	–	–	﹤0.01%	1548
2019 Q3	$8.83M	Buy	+130,100	New	+$10.6M	﹤0.01%	1656
2016 Q1	–	Sell	-10,000	Closed	-$929K	–	6794
2015 Q4	$929K	Hold	10,000	–	–	﹤0.01%	3169
2015 Q3	$983K	Hold	10,000	–	–	﹤0.01%	2872
2015 Q2	$1.14M	Hold	10,000	–	–	﹤0.01%	2780
2015 Q1	$1.16M	Buy	+10,000	New	+$1.09M	﹤0.01%	2738

Other funds holding CXO

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada's CXO Position: Q1 2021 in Review

Royal Bank of Canada sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 195,339 shares — an estimated $11.4M sold.

Royal Bank of Canada first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $106M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Royal Bank of Canada reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 195,339 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.4M.
Royal Bank of Canada first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
Royal Bank of Canada's CONCHO RESOURCES INC. position peaked at $106M in Q3 2018.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.